Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2019-10-01 | €0.30 | €2.77 | 3.580% |
| Nuveen Municipal Value Fund | 2019-10-01 | €0.013 | ?0.31 | - |
| First Savings Financial Group Inc | 2019-09-30 | €0.069 | €0.14 | 0.740% |
| Farmers National Banc Corp | 2019-09-30 | €0.043 | ?0.30 | - |
| Wells Fargo Advantage Global Dividend Opportunity Fund | 2019-10-01 | €0.063 | ?0.51 | - |
| Digital Realty Trust | 2019-09-30 | €0.47 | €4.52 | 3.370% |
| Community Trust Bancorp Inc | 2019-10-01 | €0.16 | ?1.24 | - |
| Comerica Inc. | 2019-10-01 | €0.29 | €2.63 | 5.100% |
| C&f Financial Corp | 2019-10-01 | €0.16 | €0.41 | 0.910% |
| Carolina Financial Corp | 2019-10-04 | €0.039 | €0.089 | 0.290% |
| Preferred Apartment Communities Inc | 2019-10-15 | €0.11 | €0.68 | 2.890% |
| American Homes 4 Rent | 2019-09-30 | €0.022 | €0.89 | 2.550% |
| Air Lease Corp. A | 2019-10-04 | €0.056 | €0.76 | 1.880% |
| Nuveen AMT-Free Municipal Value Fund | 2019-10-01 | €0.020 | ?0.65 | - |
| Nuveen Intermediate Duration Quality Municipal Term Fund | 2019-10-01 | €0.014 | ?0.31 | - |
| PIMCO Municipal Income Fund III | 2019-10-01 | €0.022 | ?0.54 | - |
| John Hancock Financial Opportunities Fund | 2019-09-30 | €0.24 | ?1.89 | - |
| Nexpoint Residential Trust Inc | 2019-09-30 | €0.12 | €0.43 | 1.080% |
| Old Line Bancshares Inc | 2019-09-27 | €0.052 | ?0.39 | - |
| Potlatch Corp | 2019-09-30 | €0.17 | €1.66 | 4.480% |
| PIMCO California Municipal Income Fund II | 2019-10-01 | €0.015 | ?0.35 | - |
| PIMCO Corporate & Income Strategy Fund | 2019-10-01 | €0.048 | ?1.13 | - |
| PIMCO California Municipal Income Fund | 2019-10-01 | €0.033 | ?0.78 | - |
| PIMCO Dynamic Income Fund | 2019-10-01 | €0.095 | €0.81 | 4.920% |
| PIMCO Income Strategy Fund II | 2019-10-01 | €0.035 | ?0.81 | - |
| PIMCO Global StocksPLUS & Income Fund | 2019-10-01 | €0.040 | ?1.09 | - |
| PIMCO California Municipal Income Fund III | 2019-10-01 | €0.018 | ?0.44 | - |
| GATX Corp. | 2019-09-30 | €0.20 | €2.10 | 1.650% |
| iShares EURO STOXX Mid UCITS ETF | 2019-09-12 | €0.39 | €0.45 | 0.650% |
| iShares Global High Yield Corp Bd UCITS ETF | 2019-09-12 | €2.42 | €2.17 | 2.670% |